• The date the invoice was paid falls after the Cut-off date entered when running the report.
• The date of the invoice is after Cut-off date entered for the report and the date of the payment is before.

Review the transactions for the invoice:

1. From the Accounts Payable Inquiry menu, select Other, AP Transactions.
2. Select the applicable Vendor.
3. Select the applicable Invoice.
4. Note the Accounting dates for the invoice and any payments.

If the date the invoice was paid is incorrect, refer to the appropriate article below to correct the date:

• If the invoice was paid by check, refer to How do I correct the check date or payment date of an Accounts Payable check or electronic payment?
• If the invoice was paid by an electronic payment (EFT), refer to How do I correct an EFT payment that was entered in Accounts Payable?
• If the invoice was paid by credit card, refer to How do I fix a credit card payment issued to the wrong date?